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28 May 2020

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL Asset Allocator Multi FoF (D) 25.3089
(27 May 2020)
1.15 -0.98 -10.25 -8.31 -6.09 1.52 5.32 7.54
(17 Aug 2006)
Aditya Birla SL Asset Allocator Multi FoF (G) 27.4864
(27 May 2020)
1.15 -0.98 -10.25 -8.32 -6.09 1.51 5.31 7.54
(17 Aug 2006)
Aditya Birla SL FP FoF - Aggressive (D) 18.9776
(27 May 2020)
1.00 -1.44 -12.46 -10.70 -9.25 0.59 4.86 8.39
(09 May 2011)
Aditya Birla SL FP FoF - Aggressive (G) 20.7326
(27 May 2020)
1.00 -1.44 -12.46 -10.70 -9.25 0.58 4.85 8.39
(09 May 2011)
Aditya Birla SL FP FoF - Moderate (D) 17.2935
(27 May 2020)
0.83 -0.34 -8.17 -6.23 -3.99 2.35 5.02 7.39
(09 May 2011)
Aditya Birla SL FP FoF - Moderate (G) 19.2802
(27 May 2020)
0.83 -0.34 -8.17 -6.23 -3.99 2.35 5.02 7.55
(09 May 2011)
Franklin India Dynamic Asset Allocation FoFs (D) 25.238
(27 May 2020)
1.85 1.09 -25.47 -27.74 -25.95 -5.07 0.27 11.82
(31 Oct 2003)
Franklin India Dynamic Asset Allocation FoFs (G) 62.6973
(27 May 2020)
1.85 1.09 -25.29 -27.56 -25.76 -4.98 0.34 11.84
(31 Oct 2003)
Franklin India Life Stage Fund of Funds -20 (D) 21.1717
(27 May 2020)
2.48 1.17 -20.38 -22.32 -22.97 -5.21 0.82 12.13
(01 Dec 2003)
Franklin India Life Stage Fund of Funds -20 (G) 64.7548
(27 May 2020)
2.48 1.17 -20.38 -22.32 -22.95 -5.19 0.83 12.13
(01 Dec 2003)
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